74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,090 GBP2024-09-30
19,964 GBP2023-09-30
Fixed Assets
28,090 GBP2024-09-30
19,964 GBP2023-09-30
Total Inventories
9,251 GBP2024-09-30
9,164 GBP2023-09-30
Debtors
117,746 GBP2024-09-30
101,773 GBP2023-09-30
Cash at bank and in hand
170,880 GBP2024-09-30
159,602 GBP2023-09-30
Current Assets
297,877 GBP2024-09-30
270,539 GBP2023-09-30
Net Current Assets/Liabilities
221,696 GBP2024-09-30
198,498 GBP2023-09-30
Total Assets Less Current Liabilities
249,786 GBP2024-09-30
218,462 GBP2023-09-30
Net Assets/Liabilities
244,116 GBP2024-09-30
214,888 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
300 GBP2023-09-30
Capital redemption reserve
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
242,816 GBP2024-09-30
213,888 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,482 GBP2024-09-30
27,482 GBP2023-09-30
Furniture and fittings
54,027 GBP2024-09-30
41,813 GBP2023-09-30
Computers
2,502 GBP2024-09-30
907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,011 GBP2024-09-30
70,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,367 GBP2024-09-30
8,244 GBP2023-09-30
Furniture and fittings
42,899 GBP2024-09-30
41,813 GBP2023-09-30
Computers
655 GBP2024-09-30
181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,921 GBP2024-09-30
50,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,123 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,086 GBP2023-10-01 ~ 2024-09-30
Computers
474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,115 GBP2024-09-30
19,238 GBP2023-09-30
Furniture and fittings
11,128 GBP2024-09-30
Computers
1,847 GBP2024-09-30
726 GBP2023-09-30
Value of work in progress
9,251 GBP2024-09-30
9,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,926 GBP2024-09-30
96,761 GBP2023-09-30
Prepayments/Accrued Income
Current
9,820 GBP2024-09-30
5,012 GBP2023-09-30
Debtors
Current
67,746 GBP2024-09-30
101,773 GBP2023-09-30
Non-current
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,420 GBP2024-09-30
11,901 GBP2023-09-30
Corporation Tax Payable
Current
28,206 GBP2024-09-30
20,487 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,944 GBP2024-09-30
35,503 GBP2023-09-30
Other Creditors
Current
905 GBP2024-09-30
1,429 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,704 GBP2024-09-30
2,721 GBP2023-09-30
Amounts owed to directors
Current
2 GBP2024-09-30
Dividends paid as a final distribution
66,500 GBP2023-10-01 ~ 2024-09-30
53,880 GBP2022-10-01 ~ 2023-09-30